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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 236.00 | 17 236.00 | | 17 236.00 |
AP Buildings | 50 708.00 | | 50 708.00 | 50 708.00 |
AT Other tangible assets | 293 427.00 | 179 048.00 | 114 379.00 | 293 427.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 1 017 030.00 | 242 525.00 | 774 506.00 | 1 017 030.00 |
BX Customers and related accounts | 2 219 553.00 | | 2 219 553.00 | 2 219 553.00 |
BZ Other receivables | 668 214.00 | | 668 214.00 | 668 214.00 |
CD Marketable securities | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 515 471.00 | | 515 471.00 | 515 471.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 3 574 593.00 | | 3 574 593.00 | 3 574 593.00 |
CO Grand total (0 to V) | 4 591 623.00 | 242 525.00 | 4 349 098.00 | 4 591 623.00 |
CU Other investments | 637 658.00 | 46 240.00 | 591 417.00 | 637 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 460 702.00 | 445 316.00 | | 460 702.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 137.00 | 417 763.00 | | 357 137.00 |
DL TOTAL (I) | 975 559.00 | 1 008 422.00 | | 975 559.00 |
DU Loans and Debts from Credit Institutions (3) | 98 980.00 | 7 525.00 | | 98 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 820.00 | | 2 027.00 |
DW Advances and down payments received on current orders | 34 690.00 | 33 870.00 | | 34 690.00 |
DX Trade payables and related accounts | 1 687 935.00 | 1 755 551.00 | | 1 687 935.00 |
DY Tax and social security liabilities | 183 651.00 | 214 267.00 | | 183 651.00 |
DZ Fixed asset liabilities and related accounts | 1 311 599.00 | 1 088 121.00 | | 1 311 599.00 |
EA Other liabilities | 54 657.00 | 29 870.00 | | 54 657.00 |
EC TOTAL (IV) | 3 373 539.00 | 3 130 021.00 | | 3 373 539.00 |
EE Grand total (I to V) | 4 349 099.00 | 4 138 444.00 | | 4 349 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 228 810.00 | | 2 228 810.00 | 2 228 810.00 |
FJ Net sales | 2 228 810.00 | | 2 228 810.00 | 2 228 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 2 236 570.00 | |
FW Other purchases and external expenses | | | 472 141.00 | |
FX Taxes, duties, and similar payments | | | 128 508.00 | |
FY Salaries and Wages | | | 791 098.00 | |
FZ Social Security Contributions | | | 327 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 492.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 743 658.00 | |
GG - OPERATING RESULT (I - II) | | | 492 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 609.00 | |
GL Other interest and similar income | | | 703.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 32 360.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 700.00 | 22 200.00 | | 68 700.00 |
HD Total exceptional income (VII) | 68 700.00 | 22 200.00 | | 68 700.00 |
HE Exceptional expenses on management operations | 2 888.00 | 4 930.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 85 192.00 | 89.00 | | 85 192.00 |
HH Total exceptional expenses (VIII) | 88 080.00 | 5 019.00 | | 88 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 380.00 | 17 181.00 | | -19 380.00 |
HK Income tax | 144 373.00 | 172 123.00 | | 144 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 630.00 | 2 280 711.00 | | 2 337 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 493.00 | 1 862 948.00 | | 1 980 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 137.00 | 417 763.00 | | 357 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 989 330.00 | | 175 192.00 | 989 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 655 660.00 | |
I4 DECREASES Grand Total | | 147 492.00 | 1 017 030.00 | |
IO DECREASES Total including other intangible assets | | | 17 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 992.00 | 344 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 236.00 | | | 17 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 306.00 | | 149 821.00 | 330 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 788.00 | | 25 371.00 | 641 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 093.00 | 23 492.00 | 25 300.00 | 198 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 397.00 | 1 839.00 | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 695.00 | 21 653.00 | 25 300.00 | 182 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 240.00 | | | 46 240.00 |
7C Grand total | 46 240.00 | | | 46 240.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 687 935.00 | 1 687 935.00 | | 1 687 935.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 124 512.00 | 124 512.00 | | 124 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311 599.00 | 1 311 599.00 | | 1 311 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 657.00 | 54 657.00 | | 54 657.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 2 219 553.00 | 2 219 553.00 | | 2 219 553.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 365 051.00 | 365 051.00 | | 365 051.00 |
VG Loans with a maturity of up to one year at origin | 98 980.00 | 98 980.00 | | 98 980.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VM Income taxes | 37 057.00 | 37 057.00 | | 37 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 812.00 | 23 812.00 | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 128.00 | 261 128.00 | | 261 128.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 124.00 | 2 898 122.00 | 18 002.00 | 2 916 124.00 |
VW VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 849.00 | 3 338 849.00 | | 3 338 849.00 |
